Prețul fondului de investiții AQR Diversified Arbitrage Fund Class N (ADANX) și noutăți – Google Finance

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Pagina de pornireADANX • Fond de investiții

AQR Diversified Arbitrage Fund Class N

12,89 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

AQR Diversified Arbitrage Fund Class I

12,90 $

ADAIX0,077 %

AQR Global Equity Fund Class I

12,20 $

AQGIX0,25 %

AQR Global Equity Fund Class N

11,97 $

AQGNX0,25 %

AQR Managed Futures Strategy Fund Class N

10,23 $

AQMNX0,59 %

AQR Multi-Asset Fund Class I

12,51 $

AQRIX0,40 %

AQR Managed Futures Strategy Fund Class I

10,34 $

AQMIX0,58 %

AQR Style Premia Alternative Fund Class I

9,12 $

QSPIX0,22 %

AQR Style Premia Alternative Fund Class R6

9,18 $

QSPRX0,22 %

AQR Managed Futures Strategy HV Fund Class I

10,94 $

QMHIX0,83 %

AQR Equity Market Neutral Fund Class N

11,65 $

QMNNX0,17 %

Fond de investiții

Închidere anterioară

12,89 $

Rentabilitate la zi

0,62 %

Raportul cheltuielilor

2,12 %

Categorie

Market Neutral

Evaluarea Morningstar

Active nete

42,76 mil. USD

Randament

1,85 %

Alimentare anticipată

-

Data de începere

15 ian. 2009

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